NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.1M
3
+$9.76M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$9.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.18M

Top Sells

1
+$11M
2
+$10.5M
3
+$8.64M
4
VECO icon
Veeco
VECO
+$8.13M
5
ECG
Everus Construction Group
ECG
+$7.2M

Sector Composition

1 Industrials 37.71%
2 Technology 32.45%
3 Financials 10.15%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
26
Tecnoglass
TGLS
$2.84B
$20.9M 1.95%
270,610
+515
BLBD icon
27
Blue Bird Corp
BLBD
$1.67B
$19.3M 1.8%
447,430
+16,765
GOLF icon
28
Acushnet Holdings
GOLF
$4.79B
$17.9M 1.66%
245,328
-620
PBH icon
29
Prestige Consumer Healthcare
PBH
$3.06B
$17.8M 1.65%
222,495
+121,145
CASH icon
30
Pathward Financial
CASH
$1.58B
$17M 1.59%
215,135
+82,455
ECG
31
Everus Construction Group
ECG
$4.58B
$16.8M 1.56%
263,854
-113,305
ICFI icon
32
ICF International
ICFI
$1.62B
$14.5M 1.35%
170,886
-485
ALG icon
33
Alamo Group
ALG
$2.23B
$13.7M 1.28%
62,889
-115
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.42B
$13.6M 1.27%
220,730
-54,350
CXT icon
35
Crane NXT
CXT
$3.74B
$13.5M 1.26%
250,476
-1,430
MOD icon
36
Modine Manufacturing
MOD
$8.38B
$13.1M 1.22%
133,161
+36,192
CVCO icon
37
Cavco Industries
CVCO
$4.46B
$12.5M 1.17%
28,816
-15,995
NVEE
38
DELISTED
NV5 Global
NVEE
$12.5M 1.16%
540,395
-81,052
SKY icon
39
Champion Homes
SKY
$4.14B
$11.1M 1.04%
178,011
-175,345
SHOO icon
40
Steven Madden
SHOO
$2.52B
$8.95M 0.83%
373,265
-3,128
GLD icon
41
SPDR Gold Trust
GLD
$127B
$7.37M 0.69%
24,166
-129
AMAL icon
42
Amalgamated Financial
AMAL
$839M
– –
-242,155
AUB icon
43
Atlantic Union Bankshares
AUB
$4.74B
– –
-216,645
CCS icon
44
Century Communities
CCS
$1.88B
– –
-76,458
FORM icon
45
FormFactor
FORM
$3.35B
– –
-305,390
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.6B
– –
-2,425
VECO icon
47
Veeco
VECO
$1.76B
– –
-404,852
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